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AA

Ancora Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
1 Year Est. Return
+19.05%
3 Year Est. Return
+64.25%
5 Year Est. Return
+78.87%
10 Year Est. Return
+385.89%
AUM
$4.12B
AUM Growth
-$99M
Cap. Flow
+$67M
Cap. Flow %
1.63%
Top 10 Hldgs %
26.09%
Holding
2,954
New
488
Increased
515
Reduced
466
Closed
390

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$181M
2
IAA
IAA, Inc. Common Stock
IAA
+$54.1M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$41.9M
4
SPTN
SpartanNash
SPTN
+$17M
5
OI icon
O-I Glass
OI
+$14.7M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$106M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$26.1M
3
FWRD icon
Forward Air
FWRD
+$14.6M
4
VG
Vonage Holdings Corporation
VG
+$12.4M
5
CVX icon
Chevron
CVX
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.92%
2 Technology 12.38%
3 Financials 11.21%
4 Consumer Discretionary 10.9%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVN
1376
Eaton Vance Municipal Income Trust
EVN
$421M
$31K ﹤0.01%
+2,613
New +$32.8K
IJJ icon
1377
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$31K ﹤0.01%
280
– –
RS icon
1378
Reliance Steel & Aluminium
RS
$21.2B
$31K ﹤0.01%
167
– –
OHAA
1379
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$31K ﹤0.01%
+3,200
New +$31.3K
SCMA
1380
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$31K ﹤0.01%
+3,100
New +$30.6K
PCX
1381
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$31K ﹤0.01%
3,100
– –
BDC icon
1382
Belden
BDC
$4.09B
$30K ﹤0.01%
538
– –
EWS icon
1383
iShares MSCI Singapore ETF
EWS
$1.03B
$30K ﹤0.01%
1,443
– –
IVCPU
1384
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$30K ﹤0.01%
3,000
-10,000
-77% -$99.2K
ADRT.U
1385
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$30K ﹤0.01%
3,000
-2,000
-40% -$20.1K
TCOA.U
1386
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$30K ﹤0.01%
3,000
-2,000
-40% -$19.9K
NEWR
1387
DELISTED
New Relic, Inc.
NEWR
$30K ﹤0.01%
450
– –
NAACU
1388
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$30K ﹤0.01%
+3,000
New +$29.9K
SHACU
1389
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$30K ﹤0.01%
3,000
-7,000
-70% -$69.4K
RJI
1390
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$30K ﹤0.01%
3,458
-89,000
-96% -$716K
OACB
1391
DELISTED
Oaktree Acquisition Corp. II
OACB
$30K ﹤0.01%
3,000
– –
DUETU
1392
DELISTED
DUET Acquisition Corp. Unit
DUETU
$30K ﹤0.01%
+3,000
New +$29.9K
EWT icon
1393
iShares MSCI Taiwan ETF
EWT
$9.59B
$29K ﹤0.01%
471
– –
KKR icon
1394
KKR & Co
KKR
$92.2B
$29K ﹤0.01%
500
– –
MUB icon
1395
iShares National Muni Bond ETF
MUB
$45.3B
$29K ﹤0.01%
265
-455
-63% -$51.4K
JUN
1396
DELISTED
Juniper II Corp.
JUN
$29K ﹤0.01%
2,900
– –
SKYA
1397
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$29K ﹤0.01%
3,000
– –
KAIR
1398
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$29K ﹤0.01%
3,000
– –
NDAC
1399
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$29K ﹤0.01%
+3,000
New +$29.2K
BHP icon
1400
BHP
BHP
$213B
$28K ﹤0.01%
+402
New +$24.4K
54 55
56
57 58

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DCP
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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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VDI
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Ancora Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ancora Advisors held 2,954 positions worth $4.12B, down 2.3% from $4.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ancora Advisors's Q1 2022 filing shows 488 new, 515 increased, 466 reduced and 390 closed positions. Its largest new stake was Everbridge, Inc. Common Stock: 887,271 shares worth $38.7M. The largest sale was Kohl's, an estimated $106M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Ancora Advisors's largest Q1 2022 buy was Everbridge, Inc. Common Stock: 887,271 shares worth $38.7M.
  • Ancora Advisors added most to C.H. Robinson in Q1 2022, an estimated $181M increase.
  • Ancora Advisors's biggest Q1 2022 reduction was Kohl's, cutting an estimated $106M.
  • Ancora Advisors fully exited Big Lots, Inc. in Q1 2022, selling an estimated $6.74M.
  • Ancora Advisors's ten largest holdings make up 26% of its $4.12B portfolio in Q1 2022.
  • Ancora Advisors opened 488 new positions and closed 390 in Q1 2022.
  • Ancora Advisors's portfolio value fell 2.3% quarter-over-quarter to $4.12B.

Based on Ancora Advisors's 13F filing for Q1 2022, filed 13 May 2022.